Axxcess Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 465,743 shares of GSY stock, worth $23.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

465,743

Previous 379,331 22.78%

Holding current value

$23.4 Million

Previous $18.9 Million 22.81%

% of portfolio

0.64%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.77 - $50.09 $4.3 Million - $4.33 Million	86,412 Added 22.78%	465,743 $23.2 Million
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $4.99 Million - $5.01 Million	100,215 Added 35.9%	379,331 $18.9 Million
Q4 2023 Feb 06, 2024	BUY	$49.63 - $50.1 $3.38 Million - $3.42 Million	68,189 Added 32.33%	279,116 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $49.85 $10.2 Million - $10.2 Million	205,475 Added 3768.8%	210,927 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$49.49 - $49.83 $14,847 - $14,949	-300 Reduced 5.22%	5,452 $270,000
Q1 2022 Aug 11, 2022	SELL	$49.8 - $50.28 $249,000 - $251,400	-5,000 Reduced 46.5%	5,752 $287,000
Q4 2021 Aug 11, 2022	BUY	$50.27 - $50.46 $540,503 - $542,545	10,752 New	10,752 $541,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History